Sovrapposizione dei portafogli ETF
Quanto hanno in comune due fondi? Sovrapposizione ponderata, posizioni condivise e ciò che è esclusivo di ciascuno.
Posizioni Condivise più Grandi
| Posizione | FRWD | QQQ | Difference |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
9,62% | 8,10% |
+1,52% |
| MSFT MICROSOFT CORP COMMON |
5,89% | 6,20% |
-0,31% |
| AMZN AMAZON.COM INC COMMON |
4,94% | 4,26% |
+0,68% |
| AMD ADVANCED MICRO DEVICES |
6,44% | 3,71% |
+2,74% |
| MU MICRON TECHNOLOGY INC |
3,63% | 4,36% |
-0,72% |
| SPCX SPACE EXPLORATION |
2,68% | 2,78% |
-0,11% |
| AVGO BROADCOM INC COMMON STOCK |
3,85% | 2,44% |
+1,41% |
| META META PLATFORMS INC COMMON |
1,75% | 3,04% |
-1,29% |
| LRCX LAM RESEARCH CORP COMMON |
4,37% | 1,27% |
+3,11% |
| GOOGL ALPHABET INC-CL A - |
1,15% | 2,99% |
-1,85% |
| TXN TEXAS INSTRUMENTS INC |
3,62% | 1,14% |
+2,47% |
| ASML ASML HOLDING NV NY REG |
4,32% | 0,65% |
+3,67% |
| STX SEAGATE TECHNOLOGY |
6,53% | 0,63% |
+5,90% |
| WDC WESTERN DIGITAL CORP |
3,74% | 0,54% |
+3,20% |
| BKNG BOOKING HOLDINGS INC |
2,49% | 0,51% |
+1,97% |
| MELI MERCADOLIBRE INC COMMON |
3,43% | 0,40% |
+3,02% |
| CDNS CADENCE DESIGN SYSTEMS |
0,64% | 0,38% |
+0,26% |
| DASH DOORDASH INC COMMON STOCK |
3,29% | 0,32% |
+2,97% |
Maggiori differenze di ponderazione
| Posizione | FRWD | QQQ | Δ |
|---|
| STX |
6,53% | 0,63% |
+5,90% |
| ASML |
4,32% | 0,65% |
+3,67% |
| WDC |
3,74% | 0,54% |
+3,20% |
| LRCX |
4,37% | 1,27% |
+3,11% |
| MELI |
3,43% | 0,40% |
+3,02% |
| DASH |
3,29% | 0,32% |
+2,97% |
| AMD |
6,44% | 3,71% |
+2,74% |
| TXN |
3,62% | 1,14% |
+2,47% |
| BKNG |
2,49% | 0,51% |
+1,97% |
| GOOGL |
1,15% | 2,99% |
-1,85% |
| NVDA |
9,62% | 8,10% |
+1,52% |
| AVGO |
3,85% | 2,44% |
+1,41% |
Solo in FRWD
| TSM TAIWAN SEMICONDUCTOR |
5,65% |
| 005930.KS SAMSUNG ELECTRONICS CO |
3,95% |
| U UNITY SOFTWARE INC COMMON |
3,06% |
| KTOS KRATOS DEFENSE & SECURITY |
2,77% |
| CLS.TO CELESTICA INC COMMON |
2,67% |
| 639.DE SPOTIFY TECHNOLOGY SA |
2,56% |
| NOW SERVICENOW INC COMMON |
2,54% |
| SHOP.TO SHOPIFY INC COMMON STOCK |
2,43% |
| AGPXX INVESCO GOVERNMENT & |
1,72% |
Solo in QQQ
| AAPL Apple Inc |
8,08% |
| TSLA Tesla Inc |
3,11% |
| GOOG Alphabet Inc |
2,79% |
| WMT Walmart Inc |
2,56% |
| INTC Intel Corp |
2,01% |
| PLTR Palantir Technologies Inc |
1,99% |
| COST Costco Wholesale Corp |
1,96% |
| CSCO Cisco Systems Inc |
1,85% |
| PANW Palo Alto Networks Inc |
1,36% |
| AMAT Applied Materials Inc |
1,32% |
| NFLX Netflix Inc |
1,21% |
| CRWD Crowdstrike Holdings Inc |
1,16% |
| AMGN Amgen Inc |
1,04% |
| LIN Linde PLC |
1,03% |
| SHOP Shopify Inc |
0,90% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.